Edom Technology Co Ltd

Edom Technology Co Ltd

3048 · TW · Technology / Electronics & Computer Distribution

43.90TWD+0.25 (+0.57%)

Price History

Full chart

Market Stats

Previous Close43.65
Open44.50
Day Range43.70 – 44.85
52-Week Range33.85 – 81.90
Volume1.33M
Market Cap14.25B
P/E (TTM)11.23
Forward P/E0.00
EPS4.70
Dividend Yield1.93%
Beta1.04
50-Day Avg53.17
200-Day Avg49.05

About

EDOM Technology Co., Ltd. engages in the distribution of electronic components, computer hardware, software, and equipment in Taiwan. It provides analog ICs, batteries, connectors, CPU, discrete products, embedded modules, integrated circuits, memory products, micro components, non-optical sensors, optoelectronics, passive components, test and measurement products, electromechanical products, integrated circuits, embedded modules, memory products, micro components, non-optical sensors, optoelectronics, and passive components, as well as discrete, test and measurement, electromechanical, and other products. The company also offers solutions for the automotive, computing, Internet of Things, medical, mobile, and networking and data center sectors. EDOM Technology Co., Ltd. was founded in 1996 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOChun-Chieh Yu
  • Employees0
  • HeadquartersNo. 50, Jihu Road, Taipei, Taiwan, 114066, Taiwan
  • Websitehttps://www.edomtech.com/tw

Leadership

  • Chun-Chieh YuManager & Director
  • Mr. Hsien-Yung ChienVP of Finance, Chief Accounting Officer, CFO & Corporate Governance Officer
  • Mr. Lun-Pin TsengVice President
  • Zhi Ming DongDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.68B17.82B18.78B20.21B18.99B28.66B26.18B32.02B37.01B24.23B26.71B34.74B61.01B71.62B75.73B75.99B80.26B96.88B108.52B108.24B118.71B107.20B113.26B115.57B
Growth (%)-+21.41%+5.37%+7.63%-6.03%+50.90%-8.66%+22.33%+15.59%-34.53%+10.23%+30.04%+75.64%+17.38%+5.74%+0.34%+5.62%+20.70%+12.02%-0.26%+9.67%-9.70%+5.65%+2.05%
Cost of Revenue13.43B16.67B17.81B19.34B18.07B27.48B25.13B30.98B35.69B23.14B25.42B33.18B58.78B69.38B73.43B73.51B77.72B94.04B105.60B104.81B114.74B103.87B109.66B111.75B
Gross Profit-------1.04B1.32B1.09B1.29B1.56B2.23B2.24B2.30B2.48B2.54B2.83B2.93B3.43B3.97B3.32B3.59B3.82B
Gross Margin-------3.24%3.57%4.51%4.83%4.49%3.66%3.13%3.03%3.26%3.17%2.93%2.70%3.17%3.34%3.10%3.17%3.31%
Operating Expense-------753.41M966.41M961.56M1.05B1.25B1.43B1.47B1.66B1.57B1.64B1.64B1.61B1.80B2.05B1.81B1.97B1.98B
Operating Income892.60M803.54M589.93M327.38M305.57M424.77M207.17M284.71M355.16M131.65M241.32M310.38M806.14M769.71M640.08M909.22M906.35M1.20B1.31B1.63B1.92B1.51B1.63B1.84B
Operating Margin6.08%4.51%3.14%1.62%1.61%1.48%0.79%0.89%0.96%0.54%0.90%0.89%1.32%1.07%0.85%1.20%1.13%1.24%1.21%1.51%1.61%1.41%1.44%1.59%
EBITDA-------312.70M399.54M171.35M287.23M352.49M787.60M824.60M674.23M951.88M991.41M1.25B1.37B1.78B2.16B1.75B860.96M1.97B
EBITDA Margin-------0.98%1.08%0.71%1.08%1.01%1.29%1.15%0.89%1.25%1.24%1.29%1.27%1.64%1.82%1.63%0.76%1.70%
Net Income680.92M615.11M418.60M245.60M163.64M326.33M14.03M178.22M266.69M61.08M157.36M201.85M453.08M425.74M238.36M363.71M243.43M367.79M697.25M1.13B823.73M6.13M-565.77M541.24M
Net Income Margin4.64%3.45%2.23%1.22%0.86%1.14%0.05%0.56%0.72%0.25%0.59%0.58%0.74%0.59%0.31%0.48%0.30%0.38%0.64%1.05%0.69%0.01%-0.50%0.47%
Interest Expense000000028.74M39.76M52.90M65.20M91.21M201.38M278.18M352.52M461.27M616.56M690.67M374.64M270.09M959.27M1.57B1.45B1.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.11%0.22%0.24%0.26%0.33%0.39%0.47%0.61%0.77%0.71%0.35%0.25%0.81%1.46%1.28%1.00%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.51B3.82B4.07B5.36B5.71B6.66B5.86B7.43B5.52B6.13B6.74B7.64B14.71B12.52B15.79B14.65B17.32B18.98B23.33B26.76B31.74B29.79B27.71B27.96B
Total Liabilities1.77B1.79B1.99B3.37B3.63B4.41B3.92B5.33B3.38B4.04B4.66B5.36B11.87B9.27B12.57B11.38B14.00B15.54B19.61B22.45B26.23B24.82B23.12B22.37B
Total Equity1.74B2.03B2.09B1.99B2.08B2.25B1.91B2.09B2.13B2.08B2.08B2.28B2.83B3.25B3.21B3.26B3.31B3.44B3.71B4.30B5.51B4.96B4.59B5.59B
Cash1.44B1.45B1.19B1.16B671.26M824.63M1.38B1.58B351.69M585.71M680.27M671.44M758.69M561.49M551.85M670.08M1.39B1.09B1.59B2.12B1.71B1.91B2.55B2.53B
Total Debt-------1.04B736.92M1.38B1.57B2.06B3.45B3.49B4.82B5.31B5.65B4.48B5.35B8.17B12.12B8.31B7.45B11.05B
Net Debt--------544.19M385.23M792.96M890.11M1.39B2.69B2.93B4.27B4.64B4.25B3.39B3.76B6.05B10.41B6.41B4.90B8.52B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow492.85M362.08M-514.44M-252.05M1.31B217.02M-688.38M42.79M-106.26M-253.26M-1.35B-45.90M-568.49M-279.18M911.22M1.38B-267.01M-330.46M-3.29B4.90B1.93B-3.46B
Investing Cash Flow--------99.70M-153.15M-11.65M-35.91M-3.73M62.54M-42.65M-229.07M-218.36M-111.45M-275.17M-120.64M-142.17M-672.29M-147.32M-644.05M-272.31M
Financing Cash Flow--646.97M-392.31M--49.55M-378.22M197.65M242.50M245.70M1.39B-25.54M754.39M423.57M-4.83M-1.39B895.47M1.06B3.90B-4.33B-1.28B3.54B
Capital Expenditure133.09M13.23M15.60M76.86M80.48M38.70M168.52M50.43M29.41M18.52M16.97M19.77M51.65M34.55M91.67M156.07M44.80M29.20M58.38M37.35M51.79M48.54M58.69M22.55M
Free Cash Flow-------166.59M-717.79M24.27M-123.23M-273.03M-1.40B-80.44M-660.16M-435.25M866.42M1.35B-325.39M-367.82M-3.34B4.84B1.87B-3.48B
Dividends Paid52.00M256.36M252.00M303.66M49.52M137.88M257.38M-161.10M111.16M106.83M78.55M78.55M179.44M202.34M111.29M222.57M155.80M222.57M422.89M917.42M539.66M269.83M-
FCF to OCF-------76.76%104.27%56.72%115.97%107.81%103.83%175.27%116.13%155.90%95.08%97.89%121.86%111.30%101.57%98.80%96.95%100.65%
Dividend Paid to FCF---------22.44%458.03%-86.69%-28.77%-5.62%-223.06%-30.65%-25.57%25.69%11.52%-68.40%-114.97%-27.47%11.16%14.45%-

Earnings

Report DateMar 31, 2004Mar 31, 2005May 8, 2008Jun 30, 2008Sep 30, 2008Feb 9, 2009Jun 17, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 29, 2010Aug 30, 2010Oct 29, 2010Apr 28, 2011Aug 26, 2011Oct 31, 2011Mar 29, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 27, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 16, 2018May 11, 2018Aug 14, 2018Nov 9, 2018Mar 19, 2019May 14, 2019Aug 12, 2019Nov 5, 2019Mar 17, 2020May 9, 2020Aug 7, 2020Nov 12, 2020Mar 16, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 15, 2023
EPS Estimate--------------------------------------------0.050.22-----------------
EPS Actual0.520.340.170.200.090.23-0.430.110.350.220.300.310.400.020.070.20-0.030.080.180.210.190.160.150.250.310.220.430.590.570.420.410.540.310.110.200.570.070.210.310.560.380.190.190.270.360.080.450.610.360.380.510.921.001.080.961.211.331.241.010.650.22-0.01-0.16
Surprise--------------------------------------------620.00%-63.64%-----------------
Timing--Pre-market--Pre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap14.25B
Enterprise Value19.56B
Trailing P/E11.23
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book1.85
EPS4.70
Book Value27.30
Revenue (TTM)132.87B
Gross Profit (TTM)5.09B
EBITDA2.64B
Profit Margin0.96%
Operating Margin2.44%
Return on Equity22.24%
Return on Assets5.27%
Shares Outstanding269.83M
Shares Float151.54M
Beta1.04
Dividend Yield1.93%
Dividend Rate1.00
Payout Ratio21.25%

Dividends

20231×
2.00Jul 18, 2023
20221×
3.40Jul 13, 2022
20211×
1.90Sep 7, 2021
20201×
0.91Jul 8, 2020
20191×
0.64Jun 24, 2019
20181×
0.91Jul 5, 2018
20171×
0.45Jul 20, 2017
20161×
0.91Aug 17, 2016
20151×
0.82Aug 7, 2015
20141×
0.37Jul 21, 2014
20131×
0.34Jul 5, 2013
20121×
0.46Jul 18, 2012
20111×
0.48Jul 11, 2011
20101×
0.67Jul 26, 2010
20081×
0.94Jul 3, 2008
20071×
0.50Jul 11, 2007
20061×
0.20Jul 14, 2006
20051×
1.28Jun 16, 2005
20041×
1.28Jul 26, 2004
20031×
1.50Jun 26, 2003

Stock Splits

  • Sep 7, 202111:10
  • Aug 17, 201611:10
  • Aug 7, 20151137:1016
  • Jul 21, 201411:10
  • Jul 14, 200611:10
  • Jul 26, 200459:50
  • Jun 26, 2003131:100